DekaBank Deutsche Girozentrale’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,838
| Closed | -$385K | – | 1360 |
|
|
2020
Q4 | $385K | Hold |
29,838
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $296K | Hold |
29,838
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $332K | Hold |
29,838
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $309K | Hold |
29,838
| – | – | ﹤0.01% | 832 |
|
|
2019
Q4 | $445K | Sell |
29,838
-15,607
| -34% | -$233K | ﹤0.01% | 853 |
|
|
2019
Q3 | $759K | Buy |
+45,445
| New | +$759K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$375K | – | 1189 |
|
|
2019
Q1 | $375K | Sell |
20,000
-7,000
| -26% | -$131K | ﹤0.01% | 962 |
|
|
2018
Q4 | $371K | Buy |
27,000
+7,000
| +35% | +$96.2K | ﹤0.01% | 877 |
|
|
2018
Q3 | $375K | Buy |
+20,000
| New | +$375K | ﹤0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$543K | – | 1042 |
|
|
2017
Q2 | $543K | Hold |
15,700
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $557K | Buy |
+15,700
| New | +$557K | 0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$994K | – | 989 |
|
|
2016
Q3 | $994K | Buy |
+26,500
| New | +$994K | 0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.07M | – | 1073 |
|
|
2015
Q4 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.01% | 563 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$595K | – | 1153 |
|
|
2014
Q4 | $595K | Buy |
+10,000
| New | +$595K | 0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$650K | – | 968 |
|
|
2013
Q4 | $650K | Buy |
+13,500
| New | +$650K | 0.01% | 511 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$408K | – | 908 |
|
|
2013
Q2 | $408K | Buy |
+15,000
| New | +$408K | 0.01% | 469 |
|